PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Capital Square, LLC's Holding History (CIK: 0001798736)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 12,085 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 11,886 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 11,176 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 10,902 Value ($000) $189 Avg Close — Range —